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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
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| $27.91 | 0.91 |
6,150 | N.A. | 11/24/2008 3:44 PM ET | ||
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| Description |
| The Fund's investment objective is to have the changes in percentage terms of the units' NAV reflect the changes in percentage terms of the price of heating oil, as measured by the changes in the price of the futures contract on heating oil (also known as No. 2 fuel) delivered at the New York harbor as measured by the changes in the price of the futures contract on heating oil traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UHN's expenses. |
| Fund Details |
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| Expense Ratio | .69 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | Yes | |
| Administrator | Brown Brothers Harriman & Co. | |
| Distributor | ALPS Distributors, Inc | |
| Trustee | N.A. | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| UHN | UHN.IV | UHN.NV | UHN.SO | N/A | N/A | N.A. |
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| Quick Facts as of 02/08/10 | ||
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| Last Sale |
$27.91
(11/24/08) |
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| Net Change | 0.91 |
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| % Change | 3.37 |
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| Previous Close | $27.00 | |
| Open | $26.69 | |
| Today's High | $28.20 | |
| Today's Low | $26.54 | |
| Today's Volume | 6,150 | |
| 52 Week High | $67.25 | |
| 52 Week Low | $24.90 | |
| Shares Outstanding (000s) | 200 | |
| Net Assets | $5,582,000 | |
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| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
| Issuer | Website |
|---|---|
| United States Natural Gas Fund, LP | www.unitedstatesgasolinefund.com |
| Additional Information |
Investments in the United States Heating Oil Fund, LP are subject to risks similar to those of heating oil. The market price of UHN will be subject to fluctuations similar to those affecting heating oil prices so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Past performance is no guarantee of future results. Additional information may be obtained at http://www.unitedstatesheatingoilfund.com and www.nymex.com.
An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus, visit http://www.unitedstatesheatingoilfund.com, or call 800-920-0259. Please read the prospectus carefully before investing.
Victoria Bay Asset Management, LLC is the advisor and sponsor of the fund. Brown Brothers Harriman & Co. is the administrator and custodian of the fund.
| There are risks involved with investing, including loss of principal. Not FDIC insured. Have no bank guarantee. May lose value. |
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